| 26th Oct 2016 3:28 pm |
RNS |
Notice of AGM |
| 26th Oct 2016 9:09 am |
RNS |
Annual Report and Accounts |
| 20th Oct 2016 7:00 am |
RNS |
Net Asset Value 30 September 2016 |
| 6th Sep 2016 5:05 pm |
RNS |
Annual Report and Financial Statements |
| 2nd Aug 2016 12:23 pm |
RNS |
Net Asset Value 30 June 2016 |
| 27th Apr 2016 9:22 am |
RNS |
Net Asset Value 31 March 2016 |
| 9th Feb 2016 7:00 am |
RNS |
Half Yearly Report and Dividend Declaration |
| 19th Jan 2016 7:00 am |
RNS |
Net Asset Value 31 December 2015 |
| 8th Jan 2016 9:36 am |
RNS |
Asset Disposal |
| 19th Nov 2015 2:14 pm |
RNS |
Results of AGM |
| 3rd Nov 2015 3:34 pm |
RNS |
Notice of AGM 2015 |
| 21st Oct 2015 11:34 am |
RNS |
Annual Report and Accounts |
| 14th Oct 2015 9:17 am |
RNS |
Net Asset Value 30 September 2015 |
| 6th Oct 2015 3:21 pm |
RNS |
Expected change in value of portfolio holding |
| 7th Sep 2015 7:00 am |
RNS |
Annual Report and Financial Statements |
| 10th Aug 2015 7:00 am |
RNS |
Net Asset Value 30 June 2015 |
| 20th Apr 2015 7:00 am |
RNS |
Net Asset Value 31 March 2015 |
| 2nd Feb 2015 7:00 am |
RNS |
Appointment of Nominated Adviser |
| 29th Jan 2015 7:00 am |
RNS |
Interim Results for 6 Months to 31 December 2014 |
| 20th Jan 2015 1:23 pm |
RNS |
Net Asset Value 31 December 2014 |
| 14th Nov 2014 4:11 pm |
RNS |
Results of AGM |
| 29th Oct 2014 4:21 pm |
RNS |
Notice of AGM |
| 15th Oct 2014 7:00 am |
RNS |
Net Asset Value 30 September 2014 |
| 3rd Oct 2014 7:00 am |
RNS |
Annual Report and Accounts |
| 12th Sep 2014 7:00 am |
RNS |
Annual Report and Financial Statements |
| 2nd Sep 2014 12:33 pm |
RNS |
Directorate Change |
| 1st Sep 2014 1:10 pm |
RNS |
Holding in Company |
| 1st Sep 2014 11:25 am |
RNS |
Result of EGM |
| 12th Aug 2014 7:00 am |
RNS |
Notice of EGM |
| 1st Aug 2014 7:00 am |
RNS |
Net Asset Value 30 June 2014 |
| 15th Jul 2014 2:23 pm |
RNS |
Net Asset Value 31 May 2014 |
| 23rd Jun 2014 7:00 am |
RNS |
Net Asset Value - 31 May 2014 |
| 17th Apr 2014 7:00 am |
RNS |
Directorate Change |
| 17th Apr 2014 7:00 am |
RNS |
Net Asset Valuation 31 March 2014 |
| 26th Feb 2014 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2014 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Feb 2014 7:00 am |
RNS |
Interim Results for 6 Months to 31 December 2013 |
| 17th Jan 2014 7:00 am |
RNS |
Net Asset Valuation 31 December 2013 |
| 3rd Jan 2014 8:05 am |
RNS |
Directorate Changes |
| 13th Dec 2013 9:20 am |
RNS |
Holding in Company |
